ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,965 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 21,333 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 10,507 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 10,507 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 10,507 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 16,172 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 15,227 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 25,242 Value ($000) $1,257 Avg Close — Range —
Q2 2023
Shares 25,382 Value ($000) $1,266 Avg Close — Range —
Q1 2023
Shares 29,222 Value ($000) $1,460 Avg Close — Range —
Q4 2022
Shares 48,099 Value ($000) $2,391 Avg Close — Range —
Q3 2022
Shares 27,949 Value ($000) $1,387 Avg Close — Range —
Q2 2022
Shares 16,366 Value ($000) $813 Avg Close — Range —